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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Innovate (VATE) FCF Margin (2016 - 2025)

Historic FCF Margin for Innovate (VATE) over the last 16 years, with Q3 2025 value amounting to 5.47%.

  • Innovate's FCF Margin rose 173200.0% to 5.47% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.16%, marking a year-over-year increase of 42000.0%. This contributed to the annual value of 0.89% for FY2024, which is 14600.0% down from last year.
  • As of Q3 2025, Innovate's FCF Margin stood at 5.47%, which was up 173200.0% from 18.51% recorded in Q2 2025.
  • Over the past 5 years, Innovate's FCF Margin peaked at 18.51% during Q2 2025, and registered a low of 25.39% during Q1 2023.
  • Over the past 5 years, Innovate's median FCF Margin value was 3.17% (recorded in 2023), while the average stood at 0.24%.
  • Within the past 5 years, the most significant YoY rise in Innovate's FCF Margin was 930100bps (2021), while the steepest drop was -316000bps (2021).
  • Innovate's FCF Margin (Quarter) stood at 16.72% in 2021, then fell by -15bps to 14.24% in 2022, then grew by 10bps to 15.71% in 2023, then plummeted by -39bps to 9.59% in 2024, then crashed by -43bps to 5.47% in 2025.
  • Its FCF Margin was 5.47% in Q3 2025, compared to 18.51% in Q2 2025 and 6.86% in Q1 2025.